ScoreWhy is Alphalogic Techsys Ltd ?
1
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 28.24 cr has Grown at -33.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.20 times
2
With ROE of 9.9, it has a Expensive valuation with a 8.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.99%, its profits have risen by 4.7% ; the PEG ratio of the company is 18.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alphalogic Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alphalogic Tech.
-51.74%
-1.19
43.58%
Sensex
4.69%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.38%
EBIT Growth (5y)
40.02%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
5.89%
Institutional Holding
0
ROCE (avg)
13.91%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
28
Price to Book Value
8.40
EV to EBIT
54.78
EV to EBITDA
52.82
EV to Capital Employed
9.00
EV to Sales
6.51
PEG Ratio
18.12
Dividend Yield
NA
ROCE (Latest)
16.43%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 2.48 Cr
INVENTORY TURNOVER RATIO(HY)
Highest at 27.76 times
PBDIT(Q)
Highest at Rs 2.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.89%
PBT LESS OI(Q)
Highest at Rs 2.48 cr.
PAT(Q)
Highest at Rs 1.43 cr.
EPS(Q)
Highest at Rs 0.23
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 28.24 cr has Grown at -33.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.20 times
Loading Valuation Snapshot...
Here's what is working for Alphalogic Tech.
Operating Cash Flow - Annually
Highest at Rs 2.48 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 27.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alphalogic Tech.
Net Sales - Latest six months
At Rs 28.24 cr has Grown at -33.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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